CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2012-02-09 to 2012-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,000 | 5,000 | 0.12 | 0.01 | 2012-02-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.06 | 0.00 | 2012-02-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,000 | 2,000 | 0.01 | 0.00 | 2012-02-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,800 | 800 | 0.02 | 0.00 | 2012-02-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,675 | 600 | 0.13 | 0.00 | 2012-02-10 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 8,800 | 600 | 0.02 | 0.00 | 2012-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,200 | 400 | 0.14 | 0.00 | 2012-02-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,528 | -11,400 | 2.33 | -0.03 | 2012-02-10 |
| 8 | Total changed named holdings | 1,293,003 | 0 | 2.84 | 0.00 | ||
| 91 | Unchanged named holdings | 12,595,457 | 0 | 27.62 | 0.00 | ||
| 99 | Total named holdings | 13,888,460 | 0 | 30.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 37,800 | 0 | 0.08 | 0.00 | ||
| 107 | Total securities in CCASS | 13,926,260 | 0 | 30.54 | 0.00 | ||
| Securities not in CCASS | 31,668,396 | 0 | 69.46 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 13,800 |
| Turnover | 856,230 |
| Average price | 62.046 |
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